ITI Arbitrage Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Arbitrage Fund-Reg(G) | 0.02 | 0.15 | 0.45 | 1.84 | 7.58 | 4.37 | 3.84 | 0.00 | 3.98 |
| Hybrid - Arbitrage Fund | -0.04 | 0.11 | 0.43 | 1.83 | 7.80 | 5.65 | 5.07 | 5.32 | 5.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
09-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
613.83
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
11.9959
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Fund Manager
Mr. Vikrant Mehta
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Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 163.92 | 23.44 |
| Bajaj Finance Limited | 18.73 | 1.75 |
| Cipla Limited | 19.79 | 2.83 |
| Bharat Heavy Electricals Limited | 9.2 | 1.32 |
| Hindustan Petroleum Corporation Limited | 26.75 | 2.49 |
| State Bank of India | 50.9 | 4.75 |
| Steel Authority of India Limited | 29.54 | 2.68 |
| Titan Company Limited | 13.09 | 1.19 |
| HDFC Bank Limited | 46.79 | 6.69 |
| Infosys Limited | 11.64 | 1.06 |
| JSW Steel Limited | 11.03 | 1.31 |
| Kotak Mahindra Bank Limited | 22.16 | 3.17 |
| The Ramco Cements Limited | 7.86 | 1.12 |
| Max Financial Services Limited | 99.71 | 3.95 |
| Grasim Industries Limited | 24.72 | 3.53 |
| Reliance Industries Limited | 41.04 | 3.94 |
| Shree Cement Limited | 5.97 | 0.85 |
| Hindalco Industries Limited | 19.3 | 1.8 |
| The Federal Bank Limited | 14.07 | 1.31 |
| Tata Steel Limited | 7.03 | 0.64 |
| Ashok Leyland Limited | 36.31 | 1.56 |
| Cummins India Limited | 11.81 | 1.4 |
| Tata Communications Limited | 121.59 | 4.82 |
| Bharat Forge Limited | 21.83 | 2.1 |
| Larsen & Toubro Limited | 24.13 | 2.87 |
| Mahindra & Mahindra Limited | 69.37 | 2.75 |
| Tata Motors Limited | 17.92 | 1.67 |
| Tata Consumer Products Limited | 25.4 | 2.31 |
| The Indian Hotels Company Limited | 47.1 | 6.74 |
| ITC Limited | 28.9 | 4.13 |
| Eicher Motors Limited | 11.53 | 1.08 |
| Deepak Nitrite Limited | 26.64 | 2.81 |
| Wipro Limited | 24.3 | 2.89 |
| Berger Paints (I) Limited | 21.91 | 2 |
| Can Fin Homes Limited | 36.63 | 4.35 |
| Shriram Finance Limited | 41.64 | 5.95 |
| Cholamandalam Investment and Finance Company Ltd | 14.02 | 1.48 |
| Hindustan Copper Limited | 33.59 | 3.54 |
| Havells India Limited | 25.66 | 3.67 |
| Aarti Industries Limited | 29.51 | 3.11 |
| Sun Pharmaceutical Industries Limited | 44.17 | 6.32 |
| MphasiS Limited | 35.99 | 1.41 |
| NMDC Limited | 13.32 | 1.28 |
| The India Cements Limited | 52.06 | 1.98 |
| Manappuram Finance Limited | 31.76 | 4.54 |
| Marico Limited | 12.74 | 1.82 |
| Bank of Baroda | 32.84 | 3.46 |
| GAIL (India) Limited | 22.77 | 2.19 |
| IndusInd Bank Limited | 28.36 | 3.37 |
| Axis Bank Limited | 19.44 | 1.87 |
| National Aluminium Company Limited | 14.12 | 1.49 |
| Jindal Steel & Power Limited | 14.53 | 2.08 |
| TVS Motor Company Limited | 29.82 | 3.14 |
| United Spirits Limited | 7.82 | 0.33 |
| Bharti Airtel Limited | 32.02 | 1.26 |
| Punjab National Bank | 12.42 | 1.13 |
| Oracle Financial Services Software Limited | 16.44 | 1.73 |
| United Breweries Limited | 12.32 | 1.46 |
| Canara Bank | 48.9 | 6.99 |
| Maruti Suzuki India Limited | 9.82 | 1.17 |
| Indraprastha Gas Limited | 65.1 | 2.58 |
| Tata Consultancy Services Limited | 11.98 | 1.42 |
| JK Cement Limited | 8.24 | 0.87 |
| IDFC Limited | 30.81 | 4.41 |
| Mahindra & Mahindra Financial Services Limited | 36.56 | 1.39 |
| Vodafone Idea Limited | 105.6 | 4.02 |
| DLF Limited | 8.76 | 0.84 |
| Power Grid Corporation of India Limited | 19.45 | 1.71 |
| Adani Ports and Special Economic Zone Limited | 50.22 | 4.68 |
| REC Limited | 39.92 | 1.58 |
| Mahanagar Gas Limited | 9.6 | 0.41 |
| Multi Commodity Exchange of India Limited | 26.58 | 3.16 |
| RBL Bank Limited | 25.28 | 2.43 |
| Indus Towers Limited | 11.17 | 1.6 |
| Aditya Birla Fashion and Retail Limited | 31.71 | 1.26 |
| SBI Life Insurance Company Limited | 19.23 | 2.28 |
| Net Receivables / (Payables) | -21.35 | -3.05 |
| HDFC Life Insurance Company Limited | 21.35 | 2.54 |
| Hindustan Aeronautics Limited | 25.24 | 1.08 |
| L&T Finance Holdings Limited | 13.23 | 1.2 |
| Indiabulls Housing Finance Limited | 18.88 | 2.7 |
| InterGlobe Aviation Limited | 29.22 | 3.08 |
| Metropolis Healthcare Limited | 5.49 | 0.65 |
| Aditya Birla Capital Limited | 19.56 | 2.06 |
| Crompton Greaves Consumer Electricals Limited | 33.58 | 1.44 |
| TREPS 03-Jul-2023 | 63.98 | 9.15 |
| 8.85% Bajaj Finance Limited (05/01/2024) | 100.01 | 4.28 |
| Bank of Baroda (25/01/2024) | 149.28 | 6.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.43 | 1.83 | 3.7 | 7.82 | 5.87 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.41 | 1.82 | 3.79 | 7.75 | 5.66 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.42 | 1.77 | 3.68 | 7.75 | 5.37 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.87 | 3.78 | 7.71 | 5.54 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.43 | 1.83 | 3.75 | 7.69 | 5.52 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.44 | 1.82 | 3.7 | 7.68 | 5.35 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.39 | 1.8 | 3.69 | 7.63 | 5.49 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 8475.1 | 0.45 | 1.84 | 3.71 | 7.62 | 5.52 |
Other Funds From - ITI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |